MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
751
State Street
STT
$42.5B
$1.68M 0.01%
13,307
+2,148
PRU icon
752
Prudential Financial
PRU
$33.5B
$1.68M 0.01%
17,239
+1,474
EA icon
753
Electronic Arts
EA
$50.9B
$1.68M 0.01%
8,255
+67
GPN icon
754
Global Payments
GPN
$18.7B
$1.68M 0.01%
25,004
+4,836
JPEM icon
755
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.68M 0.01%
26,991
-4,907
CASY icon
756
Casey's General Stores
CASY
$29.2B
$1.67M 0.01%
2,296
+1,280
MDB icon
757
MongoDB
MDB
$20.7B
$1.67M 0.01%
6,825
+1,758
P
758
Everpure Inc
P
$23.1B
$1.66M 0.01%
28,060
+2,489
USFD icon
759
US Foods
USFD
$20.2B
$1.65M 0.01%
17,922
-3,174
VUSB icon
760
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.65M 0.01%
+33,096
VLUE icon
761
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$1.64M 0.01%
11,566
+2,248
ADSK icon
762
Autodesk
ADSK
$51.8B
$1.64M 0.01%
6,868
-3,516
CCK icon
763
Crown Holdings
CCK
$11.6B
$1.64M 0.01%
16,322
-94
ELV icon
764
Elevance Health
ELV
$76.1B
$1.63M 0.01%
5,584
-1,706
VDE icon
765
Vanguard Energy ETF
VDE
$10.1B
$1.63M 0.01%
9,441
+1,120
SF icon
766
Stifel
SF
$12.7B
$1.63M 0.01%
22,075
+7,618
FLTR icon
767
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.63M 0.01%
63,930
+14,258
BKR icon
768
Baker Hughes
BKR
$64B
$1.62M 0.01%
26,528
+340
HIG icon
769
Hartford Financial Services
HIG
$38.3B
$1.62M 0.01%
11,968
+345
NVO icon
770
Novo Nordisk
NVO
$171B
$1.62M 0.01%
44,034
+995
JMEE icon
771
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$1.62M 0.01%
24,218
-1,200
EXC icon
772
Exelon
EXC
$47.3B
$1.61M 0.01%
32,925
+4,256
RBLX icon
773
Roblox
RBLX
$39.7B
$1.61M 0.01%
28,513
-23,048
FITB
774
Fifth Third Bancorp
FITB
$46.3B
$1.61M 0.01%
34,678
+6,176
TW icon
775
Tradeweb Markets
TW
$24.4B
$1.61M 0.01%
13,667
+2,766
29 30
31
32 33